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Beauty Garage, Inc. (JP:3180)
:3180
Japanese Market

Beauty Garage, Inc. (3180) Financial Statements

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Beauty Garage, Inc. Financial Overview

Beauty Garage, Inc.'s market cap is currently ¥19.93B. The company's EPS TTM is ¥12.99; its P/E ratio is 21.06; and it has a dividend yield of 1.11%. Beauty Garage, Inc. is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.72B¥ 29.84B¥ 26.43B¥ 23.40B¥ 19.60B
Gross Profit¥ 8.46B¥ 7.50B¥ 6.72B¥ 6.09B¥ 6.12B
Operating Income¥ 1.59B¥ 1.70B¥ 1.36B¥ 1.20B¥ 1.00B
EBITDA¥ 1.86B¥ 1.95B¥ 1.62B¥ 1.49B¥ 1.29B
Net Income¥ 1.02B¥ 1.08B¥ 865.03M¥ 709.96M¥ 654.50M
Balance Sheet
Cash & Short-Term Investments¥ 4.91B¥ 3.69B¥ 3.75B¥ 3.05B¥ 2.95B
Total Assets¥ 16.26B¥ 13.62B¥ 12.06B¥ 10.55B¥ 10.04B
Total Debt¥ 2.14B¥ 1.64B¥ 1.24B¥ 1.24B¥ 1.34B
Net Debt¥ -2.30B¥ -1.87B¥ -2.14B¥ -1.44B¥ -1.25B
Total Liabilities¥ 8.39B¥ 6.49B¥ 5.82B¥ 5.08B¥ 5.31B
Stockholders' Equity¥ 7.63B¥ 6.95B¥ 6.04B¥ 5.27B¥ 4.57B
Cash Flow
Free Cash Flow¥ 1.12B¥ 437.46M¥ 833.42M¥ 458.68M¥ 550.33M
Operating Cash Flow¥ 1.42B¥ 581.94M¥ 998.37M¥ 712.05M¥ 859.21M
Investing Cash Flow¥ -640.60M¥ -592.28M¥ -197.92M¥ -439.13M¥ -623.05M
Financing Cash Flow¥ 171.20M¥ 133.95M¥ -102.76M¥ -188.28M¥ 97.91M
Currency in JPY

Beauty Garage, Inc. Earnings and Revenue History

Beauty Garage, Inc. Debt to Assets

Beauty Garage, Inc. Cash Flow

Beauty Garage, Inc. Forecast EPS vs Actual EPS